Adastra Holdings Ltd.
XTRX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.00K | 59.10K | -971.80K | -1.10M | -478.80K |
| Total Depreciation and Amortization | 224.10K | 222.20K | 225.00K | 272.10K | 266.30K |
| Total Amortization of Deferred Charges | 200.00 | 200.00 | 200.00 | -700.00 | -- |
| Total Other Non-Cash Items | -99.60K | 536.00K | 839.70K | 478.70K | -387.80K |
| Change in Net Operating Assets | 488.60K | -590.30K | -130.90K | 70.30K | 868.50K |
| Cash from Operations | 675.30K | 227.20K | -37.80K | -275.10K | 268.20K |
| Capital Expenditure | -33.50K | 18.90K | -211.30K | 59.30K | -80.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.50K | 18.90K | -211.30K | 59.30K | -80.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.50K | -7.60K | -7.50K | -14.40K | -368.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.70K | -100.50K | -100.50K | -93.70K | -141.50K |
| Cash from Financing | -88.90K | -79.00K | -80.20K | -79.50K | -380.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.90K | 167.00K | -329.30K | -295.30K | -192.50K |
